$233 Million is the total value of FFT WEALTH MANAGEMENT LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,098,000 | +8.8% | 176,470 | +0.2% | 25.39% | +55.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,471,000 | +21.3% | 474,014 | +49.8% | 4.07% | +73.2% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,479,000 | +0.8% | 28,852 | +0.2% | 0.64% | +44.0% |
AAPL | New | APPLE INC | $1,158,000 | – | 10,000 | +100.0% | 0.50% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $647,000 | – | 2,200 | +100.0% | 0.28% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $643,000 | – | 1,900 | +100.0% | 0.28% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $360,000 | +24.6% | 20,000 | +17.6% | 0.16% | +78.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $334,000 | +21.5% | 22,200 | +15.6% | 0.14% | +72.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
ISHARES TR | 32 | Q3 2023 | 19.5% |
ISHARES TR | 32 | Q3 2023 | 9.7% |
ISHARES TR | 32 | Q3 2023 | 20.2% |
ISHARES TR | 32 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
ISHARES INC | 32 | Q3 2023 | 6.0% |
VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
ISHARES TR | 32 | Q3 2023 | 1.3% |
ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View FFT WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.